Thomas J. Herzfeld Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio IQI Stock Details IQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,725	Closed	-$21K	–	285
2018 Q2	$21K	Hold	1,725	–	–	0.01%	215
2018 Q1	$21K	Hold	1,725	–	–	0.01%	230
2017 Q4	$22K	Buy	+1,725	New	+$21.6K	0.01%	228
2016 Q3	–	Sell	-2,000	Closed	-$28K	–	300
2016 Q2	$28K	Hold	2,000	–	–	0.01%	252
2016 Q1	$26K	Hold	2,000	–	–	0.01%	279
2015 Q4	$25K	Buy	+2,000	New	+$24.7K	0.01%	264
2014 Q4	–	Sell	-600	Closed	-$7K	–	324
2014 Q3	$7K	Hold	600	–	–	﹤0.01%	247
2014 Q2	$7K	Buy	+600	New	+$7.26K	﹤0.01%	254

Other funds holding IQI

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

Thomas J. Herzfeld Advisors's IQI Position: Q3 2018 in Review

Thomas J. Herzfeld Advisors sold out of Invesco Quality Municipal Securities (IQI) in Q3 2018, closing a stake of 1,725 shares — an estimated $21K sold.

Thomas J. Herzfeld Advisors first reported a position in IQI in Q2 2014 and held it in 8 quarters. The position peaked at $28K in Q2 2016. 80 funds tracked by Wall St. Rank hold IQI as of Q3 2018.

Thomas J. Herzfeld Advisors reported no remaining Invesco Quality Municipal Securities position as of Q3 2018 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 1,725 Invesco Quality Municipal Securities shares in Q3 2018, an estimated $21K.
Thomas J. Herzfeld Advisors first reported a position in Invesco Quality Municipal Securities in Q2 2014 and held it in 8 quarters.
Thomas J. Herzfeld Advisors's Invesco Quality Municipal Securities position peaked at $28K in Q2 2016.
80 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.